Integrated Industries Limited (BOM:531889)

Integrated Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	248.9	13.6	-1.4	-1.24	-0.79
Depreciation & Amortization	22.6	-	-	-	0.01
Other Operating Activities	17.9	36.3	0.99	-	-0.28
Change in Accounts Receivable	-975.4	-	-	-	-
Change in Inventory	-93.9	-	-	-	-
Change in Accounts Payable	808	-	-	-	-
Change in Other Net Operating Assets	-436.2	0.1	-1	0.46	-0.03
Operating Cash Flow	-408.1	50	-1.41	-0.79	-1.09
Capital Expenditures	-758.5	-10.7	-	-	-
Sale of Property, Plant & Equipment	0.3	-	-	-	-
Other Investing Activities	5.9	-	-	-	-
Investing Cash Flow	-752.3	-10.7	-	-	-
Long-Term Debt Issued	1	-	1.35	0.84	0.14
Long-Term Debt Repaid	-10.8	-39.1	-	-	-
Net Debt Issued (Repaid)	-9.8	-39.1	1.35	0.84	0.14
Issuance of Common Stock	1,246	-	-	-	-
Other Financing Activities	-4.4	-	-	-	-
Financing Cash Flow	1,232	-39.1	1.35	0.84	0.14
Foreign Exchange Rate Adjustments	0.5	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	72.3	0.1	-0.06	0.06	-0.95
Free Cash Flow	-1,167	39.3	-1.41	-0.79	-1.09
Free Cash Flow Margin	-35.22%	-	-	-	-
Free Cash Flow Per Share	-7.63	0.41	-0.01	-0.01	-0.01
Cash Interest Paid	4.4	-	-	-	-
Cash Income Tax Paid	5	-	-	-	-
Levered Free Cash Flow	-1,266	-11.7	-2.01	-0.32	-0.69
Unlevered Free Cash Flow	-1,264	-11.7	-1.72	-0.32	-0.66
Change in Net Working Capital	698.2	0.06	0.99	-0.46	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.